Hbk Sorce Advisory LLC Incresed Positions in Q4 2024

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
137
+ 0.48%
$8.17 - $8.66 $1.12K - $1.19K
28.8K $235K
ABT
Abbott Laboratories

Healthcare
53
+ 0.22%
$111.93 - $119.39 $5.93K - $6.33K
24.7K $2.79M
SNY
Sanofi

Healthcare
391
+ 10.09%
$45.89 - $57.31 $17.9K - $22.4K
4.27K $205K
RACE
Ferrari N.V.

Consumer Cyclical
22
+ 3.64%
$422.83 - $490.34 $9.3K - $10.8K
626 $265K
D
Dominion Energy, Inc

Utilities
283
+ 3.31%
$52.63 - $60.92 $14.9K - $17.2K
8.84K $476K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
85
+ 1.7%
$56.61 - $61.63 $4.81K - $5.24K
5.09K $288K
HYG
Ishares Tr

ETFs
2
+ 0.02%
$78.09 - $80.04 $156 - $160
12.7K $995K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
97
+ 2.42%
$99.2 - $108.47 $9.62K - $10.5K
4.11K $408K
SCHA
Schwab Strategic Tr Us Small C

ETFs
49.3K
+ 97.61%
$25.33 - $51.16 $1.25M - $2.52M
99.9K $2.58M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.03%
$58.88 - $64.8 $58.9 - $64.8
3.57K $210K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
9.18K
+ 99.99%
$22.63 - $47.53 $208K - $436K
18.4K $416K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
32
+ 6.03%
$396.64 - $516.74 $12.7K - $16.5K
563 $226K
PEG
Public Service Enterprise Group Inc

Utilities
261
+ 2.76%
$81.87 - $94.51 $21.4K - $24.7K
9.73K $822K
VEU
Vanguard Ftse All World Ex Us

ETFs
157
+ 2.81%
$57.29 - $63.1 $8.99K - $9.91K
5.74K $329K
FVD
First Tr Value Line Divid Inde

ETFs
21
+ 0.16%
$43.4 - $46.7 $911 - $981
13.6K $591K
LUMN
Lumen Technologies, Inc.

Communication Services
613
+ 4.04%
$5.31 - $10.12 $3.26K - $6.2K
15.8K $83K
CSX
Csx Corp

Industrials
226
+ 1.55%
$31.58 - $36.88 $7.14K - $8.33K
14.9K $479K
EXC
Exelon Corp

Utilities
1.04K
+ 4.7%
$36.22 - $40.97 $37.7K - $42.6K
23.2K $872K
IRM
Iron Mountain Inc

Real Estate
39
+ 1.87%
$101.62 - $128.14 $3.96K - $5K
2.13K $223K
HPQ
Hp Inc

Technology
306
+ 2.74%
$32.46 - $39.3 $9.93K - $12K
11.5K $374K
SBUX
Starbucks Corp

Consumer Cyclical
307
+ 3.55%
$87.44 - $102.5 $26.8K - $31.5K
8.97K $817K
EWJ
Ishares Msci Japan ETF

ETFs
34
+ 0.51%
$66.18 - $71.84 $2.25K - $2.44K
6.71K $450K
UL
Unilever PLC

Consumer Defensive
33
+ 0.94%
$56.7 - $64.64 $1.87K - $2.13K
3.54K $200K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.84K
+ 6.29%
$44.04 - $49.49 $80.9K - $90.9K
31.1K $1.37M
ACGL
Arch Capital Group Ltd.

Financial Services
127
+ 5.65%
$88.71 - $114.86 $11.3K - $14.6K
2.37K $219K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
1
+ 0.0%
$8.37 - $11.22 $8.37 - $11.2
21.3K $178K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
56
+ 1.41%
$131.66 - $144.0 $7.37K - $8.06K
4.03K $532K
XLV
Select Sector Spdr Fund Health

ETFs
167
+ 4.7%
$136.28 - $154.74 $22.8K - $25.8K
3.72K $512K
GIS
General Mills Inc

Consumer Defensive
743
+ 8.89%
$62.78 - $74.62 $46.6K - $55.4K
9.1K $580K
TT
Trane Technologies PLC

Industrials
16
+ 0.72%
$369.35 - $419.14 $5.91K - $6.71K
2.24K $825K
NVS
Novartis Ag

Healthcare
42
+ 1.83%
$96.78 - $117.18 $4.06K - $4.92K
2.34K $227K
CL
Colgate Palmolive CO

Consumer Defensive
1.02K
+ 10.06%
$90.22 - $102.31 $91.8K - $104K
11.1K $1.01M
OTIS
Otis Worldwide Corp

Industrials
18
+ 0.47%
$92.57 - $106.01 $1.67K - $1.91K
3.82K $353K
NGG
National Grid PLC

Utilities
383
+ 5.92%
$57.68 - $70.03 $22.1K - $26.8K
6.86K $407K
CCI
Crown Castle International Corp

Real Estate
173
+ 7.52%
$89.78 - $119.11 $15.5K - $20.6K
2.47K $224K
COP
Conocophillips

Energy
470
+ 2.92%
$95.12 - $114.72 $44.7K - $53.9K
16.6K $1.64M
TXT
Textron Inc

Industrials
55
+ 1.2%
$75.82 - $90.32 $4.17K - $4.97K
4.66K $356K
CTAS
Cintas Corp

Industrials
101
+ 3.23%
$182.7 - $226.47 $18.5K - $22.9K
3.23K $589K
KMB
Kimberly Clark Corp

Consumer Defensive
28
+ 0.51%
$130.37 - $146.09 $3.65K - $4.09K
5.56K $728K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
1.01K
+ 4.21%
$18.42 - $22.58 $18.7K - $22.9K
25.1K $473K
ASML
Asml Holding Nv

Technology
61
+ 8.38%
$658.43 - $872.27 $40.2K - $53.2K
789 $546K
HIG
Hartford Financial Services Group, Inc.

Financial Services
8
+ 0.11%
$107.06 - $123.74 $856 - $990
7.43K $812K
SO
Southern CO

Utilities
177
+ 1.73%
$81.5 - $94.15 $14.4K - $16.7K
10.4K $858K
XYL
Xylem Inc.

Industrials
210
+ 4.44%
$116.02 - $137.45 $24.4K - $28.9K
4.94K $572K
CARR
Carrier Global Corp

Industrials
578
+ 6.54%
$66.69 - $82.65 $38.5K - $47.8K
9.42K $643K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
241
+ 0.94%
$442.29 - $483.08 $107K - $116K
25.8K $11.7M
MU
Micron Technology Inc

Technology
329
+ 6.5%
$84.16 - $113.41 $27.7K - $37.3K
5.39K $453K
ADI
Analog Devices Inc

Technology
14
+ 0.33%
$206.35 - $236.48 $2.89K - $3.31K
4.27K $907K
NOC
Northrop Grumman Corp

Industrials
26
+ 1.65%
$466.52 - $543.88 $12.1K - $14.1K
1.6K $750K
Activity Summary
Buys All Purchases 316 New Holdings 32 Increased Positions 284 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 2 Puts 2
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